v2.4.0.6
Condensed Consolidated Balance Sheet (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets    
Cash and equivalents $ 2,484.6 $ 2,335.7
Accounts and notes receivable 1,290.6 1,334.7
Inventories, at cost, not in excess of market 111.7 116.8
Prepaid expenses and other current assets 613.2 615.8
Total current assets 4,500.1 4,403.0
Other assets    
Investments in and advances to affiliates 1,411.1 1,427.0
Goodwill 2,680.7 2,653.2
Miscellaneous 1,672.7 1,672.2
Total other assets 5,764.5 5,752.4
Property and equipment    
Property and equipment, at cost 36,322.9 35,737.6
Accumulated depreciation and amortization (13,255.1) (12,903.1)
Net property and equipment 23,067.8 22,834.5
Total assets 33,332.4 32,989.9
Current liabilities    
Accounts payable 823.4 961.3
Income taxes 222.3 262.2
Other taxes 353.8 338.1
Accrued interest 183.9 218.2
Accrued payroll and other liabilities 1,186.0 1,362.8
Current maturities of long-term debt 852.9 366.6
Total current liabilities 3,622.3 3,509.2
Long-term debt 12,720.4 12,133.8
Other long-term liabilities 1,548.1 1,612.6
Deferred income taxes 1,406.5 1,344.1
Shareholders' equity    
Preferred stock, no par value; authorized-165.0 million shares; issued-none      
Common stock, $.01 par value; authorized-3.5 billion shares; issued 1,660.6 million shares 16.6 16.6
Additional paid-in capital 5,619.7 5,487.3
Retained earnings 37,900.8 36,707.5
Accumulated other comprehensive income 284.8 449.7
Common stock in treasury, at cost; 652.2 and 639.2 million shares (29,786.8) (28,270.9)
Total shareholders' equity 14,035.1 14,390.2
Total liabilities and shareholders' equity $ 33,332.4 $ 32,989.9